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Supermax Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Supermax Corporation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Supermax Corporation Bhd

Let's start. I'm going to help you getting a better view of Supermax Corporation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Supermax Corporation Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Supermax Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Supermax Corporation Bhd. The closing price on 2022-10-04 was RM0.685 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Supermax Corporation Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Supermax Corporation Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Supermax Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Supermax Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • A Net Profit Margin of 3.2% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Supermax Corporation Bhd:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 26.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.2%TTM26.9%-23.7%
TTM26.9%YOY51.5%-24.7%
TTM26.9%5Y20.6%+6.3%
5Y20.6%10Y15.8%+4.8%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.8%+2.4%
TTM26.9%-4.2%+31.1%
YOY51.5%-6.7%+58.2%
5Y20.6%-5.2%+25.8%
10Y15.8%-5.2%+21.0%
1.1.2. Return on Assets

Shows how efficient Supermax Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Supermax Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • 0.2% Return on Assets means that Supermax Corporation Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Supermax Corporation Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM5.8%-5.6%
TTM5.8%YOY15.2%-9.5%
TTM5.8%5Y5.2%+0.6%
5Y5.2%10Y3.6%+1.6%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-2.0%+2.2%
TTM5.8%-3.6%+9.4%
YOY15.2%-1.1%+16.3%
5Y5.2%-2.0%+7.2%
10Y3.6%-2.0%+5.6%
1.1.3. Return on Equity

Shows how efficient Supermax Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Supermax Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • 0.3% Return on Equity means Supermax Corporation Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Supermax Corporation Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM8.6%-8.3%
TTM8.6%YOY29.7%-21.2%
TTM8.6%5Y9.3%-0.7%
5Y9.3%10Y6.2%+3.1%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM8.6%-0.9%+9.5%
YOY29.7%-1.1%+30.8%
5Y9.3%-0.9%+10.2%
10Y6.2%-0.9%+7.1%

1.2. Operating Efficiency of Supermax Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supermax Corporation Bhd is operating .

  • Measures how much profit Supermax Corporation Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Supermax Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Supermax Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY50.8%-50.8%
TTM-5Y12.4%-12.4%
5Y12.4%10Y9.0%+3.4%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-4.8%-4.8%
YOY50.8%2.5%+48.3%
5Y12.4%2.7%+9.7%
10Y9.0%3.3%+5.7%
1.2.2. Operating Ratio

Measures how efficient Supermax Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are RM0.96 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Supermax Corporation Bhd:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.399. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.399+0.558
TTM0.399YOY0.048+0.350
TTM0.3995Y0.490-0.091
5Y0.49010Y0.530-0.040
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9570.981-0.024
TTM0.3991.029-0.630
YOY0.0481.035-0.987
5Y0.4901.324-0.834
10Y0.5301.426-0.896

1.3. Liquidity of Supermax Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Supermax Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Current Ratio of 5.20 means the company has RM5.20 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Supermax Corporation Bhd:

  • The MRQ is 5.196. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.892. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.196TTM3.892+1.304
TTM3.892YOY1.623+2.269
TTM3.8925Y1.743+2.149
5Y1.74310Y1.734+0.009
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1963.551+1.645
TTM3.8923.730+0.162
YOY1.6232.390-0.767
5Y1.7432.530-0.787
10Y1.7341.955-0.221
1.3.2. Quick Ratio

Measures if Supermax Corporation Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Supermax Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • A Quick Ratio of 3.95 means the company can pay off RM3.95 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Supermax Corporation Bhd:

  • The MRQ is 3.947. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.054. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.947TTM3.054+0.893
TTM3.054YOY1.323+1.731
TTM3.0545Y1.100+1.953
5Y1.10010Y0.869+0.231
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9471.937+2.010
TTM3.0542.265+0.789
YOY1.3231.398-0.075
5Y1.1001.407-0.307
10Y0.8691.172-0.303

1.4. Solvency of Supermax Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Supermax Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Asset Ratio of 0.15 means that Supermax Corporation Bhd assets are financed with 15.2% credit (debt) and the remaining percentage (100% - 15.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Supermax Corporation Bhd:

  • The MRQ is 0.152. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.232. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.232-0.079
TTM0.232YOY0.473-0.242
TTM0.2325Y0.375-0.143
5Y0.37510Y0.363+0.011
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.261-0.109
TTM0.2320.237-0.005
YOY0.4730.399+0.074
5Y0.3750.473-0.098
10Y0.3630.505-0.142
1.4.2. Debt to Equity Ratio

Measures if Supermax Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Equity ratio of 18.6% means that company has RM0.19 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Supermax Corporation Bhd:

  • The MRQ is 0.186. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.324. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.324-0.138
TTM0.324YOY0.931-0.607
TTM0.3245Y0.636-0.313
5Y0.63610Y0.591+0.046
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.233-0.047
TTM0.3240.318+0.006
YOY0.9310.525+0.406
5Y0.6360.829-0.193
10Y0.5910.769-0.178

2. Market Valuation of Supermax Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Supermax Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.88 means the investor is paying RM1.88 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Supermax Corporation Bhd:

  • The EOD is 1.089. Very good. +2
  • The MRQ is 1.876. Very good. +2
  • The TTM is 1.849. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.089MRQ1.876-0.787
MRQ1.876TTM1.849+0.027
TTM1.849YOY17.567-15.718
TTM1.8495Y45.758-43.908
5Y45.75810Y48.466-2.708
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.089-1.926+3.015
MRQ1.876-2.572+4.448
TTM1.849-3.756+5.605
YOY17.567-2.538+20.105
5Y45.758-2.220+47.978
10Y48.466-1.759+50.225
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Supermax Corporation Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Supermax Corporation Bhd:

  • The MRQ is -0.039. Very Bad. -2
  • The TTM is 0.015. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.039TTM0.015-0.055
TTM0.015YOY0.026-0.010
TTM0.0155Y2.074-2.059
5Y2.07410Y0.669+1.405
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.039-0.037-0.002
TTM0.015-0.003+0.018
YOY0.0260.084-0.058
5Y2.0740.047+2.027
10Y0.6690.043+0.626

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Supermax Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A PB ratio of 0.62 means the investor is paying RM0.62 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Supermax Corporation Bhd:

  • The EOD is 0.361. Very good. +2
  • The MRQ is 0.622. Very good. +2
  • The TTM is 1.099. Good. +1
Trends
Current periodCompared to+/- 
EOD0.361MRQ0.622-0.261
MRQ0.622TTM1.099-0.477
TTM1.099YOY7.939-6.840
TTM1.0995Y5.290-4.191
5Y5.29010Y6.035-0.745
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.3610.695-0.334
MRQ0.6221.330-0.708
TTM1.0992.930-1.831
YOY7.9395.226+2.713
5Y5.2903.719+1.571
10Y6.0352.728+3.307

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Supermax Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.8981.908-1%1.052+80%0.828+129%0.584+225%
Book Value Per Share Growth---0.0320.079-140%0.282-111%0.076-142%0.042-177%
Current Ratio--5.1963.892+34%1.623+220%1.743+198%1.734+200%
Debt To Asset Ratio--0.1520.232-34%0.473-68%0.375-59%0.363-58%
Debt To Equity Ratio--0.1860.324-43%0.931-80%0.636-71%0.591-69%
Dividend Per Share--0.0600.087-31%0.010+519%0.021+184%0.012+404%
Eps--0.0050.157-97%0.302-98%0.098-95%0.055-91%
Eps Growth---47.912203.219-124%1529.222-103%351.460-114%211.330-123%
Gains Per Share--0.0280.167-83%0.292-90%0.098-71%0.054-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0320.269-88%0.515-94%0.206-84%0.158-80%
Operating Margin----0%0.508-100%0.124-100%0.090-100%
Operating Ratio--0.9570.399+140%0.048+1876%0.490+95%0.530+81%
Pb Ratio0.361-72%0.6221.099-43%7.939-92%5.290-88%6.035-90%
Pe Ratio1.089-72%1.8761.849+1%17.567-89%45.758-96%48.466-96%
Peg Ratio---0.0390.015-353%0.026-252%2.074-102%0.669-106%
Price Per Share0.685-72%1.1802.085-43%6.560-82%3.075-62%2.658-56%
Quick Ratio--3.9473.054+29%1.323+198%1.100+259%0.869+354%
Return On Assets--0.0020.058-96%0.152-99%0.052-96%0.036-94%
Return On Equity--0.0030.086-97%0.297-99%0.093-97%0.062-96%
 EOD+3 -0MRQTTM+7 -11YOY+10 -95Y+10 -910Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Supermax Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.089
Price to Book Ratio (EOD)Between0-10.361
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.947
Current Ratio (MRQ)Greater than15.196
Debt to Asset Ratio (MRQ)Less than10.152
Debt to Equity Ratio (MRQ)Less than10.186
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Supermax Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.618
Ma 20Greater thanMa 500.708
Ma 50Greater thanMa 1000.759
Ma 100Greater thanMa 2000.844
OpenGreater thanClose0.680
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets5,903,609
Total Liabilities899,672
Total Stockholder Equity4,835,480
 As reported
Total Liabilities 899,672
Total Stockholder Equity+ 4,835,480
Total Assets = 5,903,609

Assets

Total Assets5,903,609
Total Current Assets4,152,361
Long-term Assets4,152,361
Total Current Assets
Cash And Cash Equivalents 2,970,579
Net Receivables 183,695
Other Current Assets 905,778
Total Current Assets  (as reported)4,152,361
Total Current Assets  (calculated)4,060,052
+/- 92,309
Long-term Assets
Property Plant Equipment 1,544,194
Long-term Assets Other 167,418
Long-term Assets  (as reported)1,751,248
Long-term Assets  (calculated)1,711,612
+/- 39,636

Liabilities & Shareholders' Equity

Total Current Liabilities799,215
Long-term Liabilities100,457
Total Stockholder Equity4,835,480
Total Current Liabilities
Short-term Debt 169,698
Short Long Term Debt 169,698
Accounts payable 141,562
Other Current Liabilities 487,955
Total Current Liabilities  (as reported)799,215
Total Current Liabilities  (calculated)968,913
+/- 169,698
Long-term Liabilities
Long term Debt Total 37,889
Long term Debt 37,889
Long-term Liabilities  (as reported)100,457
Long-term Liabilities  (calculated)75,778
+/- 24,679
Total Stockholder Equity
Common Stock340,077
Retained Earnings 4,698,647
Other Stockholders Equity -203,244
Total Stockholder Equity (as reported)4,835,480
Total Stockholder Equity (calculated)4,835,480
+/-0
Other
Capital Stock340,077
Cash and Short Term Investments 2,970,579
Common Stock Shares Outstanding 2,636,812
Liabilities and Stockholders Equity 5,735,152
Net Debt -2,762,992
Net Invested Capital 5,043,067
Net Working Capital 3,353,146
Short Long Term Debt Total 207,587



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
1,219,657
1,239,457
1,243,821
1,254,079
1,289,974
1,291,168
1,369,493
1,369,735
1,406,217
1,434,626
1,442,291
1,473,118
1,469,344
1,577,737
1,697,548
1,638,450
1,621,773
1,693,955
1,721,642
1,752,861
1,789,949
1,749,713
1,744,664
1,753,855
1,699,667
1,753,164
1,818,458
1,774,715
1,842,708
1,914,824
1,942,860
2,029,930
3,204,390
4,653,793
6,113,183
7,052,296
7,394,165
7,013,304
6,065,569
5,903,609
5,903,6096,065,5697,013,3047,394,1657,052,2966,113,1834,653,7933,204,3902,029,9301,942,8601,914,8241,842,7081,774,7151,818,4581,753,1641,699,6671,753,8551,744,6641,749,7131,789,9491,752,8611,721,6421,693,9551,621,7731,638,4501,697,5481,577,7371,469,3441,473,1181,442,2911,434,6261,406,2171,369,7351,369,4931,291,1681,289,9741,254,0791,243,8211,239,4571,219,657
   > Total Current Assets 
522,739
532,934
523,976
563,617
584,283
595,890
679,439
596,642
537,503
539,436
527,103
554,294
545,296
638,616
676,118
623,808
591,314
582,998
586,347
598,844
638,574
594,004
592,147
592,782
572,089
607,291
659,095
588,098
635,712
682,201
635,254
680,895
1,913,724
3,239,470
4,576,722
5,409,980
5,654,887
5,325,637
4,359,790
4,152,361
4,152,3614,359,7905,325,6375,654,8875,409,9804,576,7223,239,4701,913,724680,895635,254682,201635,712588,098659,095607,291572,089592,782592,147594,004638,574598,844586,347582,998591,314623,808676,118638,616545,296554,294527,103539,436537,503596,642679,439595,890584,283563,617523,976532,934522,739
       Cash And Cash Equivalents 
107,838
101,780
129,902
122,863
122,257
146,856
185,781
167,130
123,315
147,302
129,879
131,932
116,286
194,939
181,027
135,098
143,136
136,870
102,481
149,260
156,088
150,220
154,701
144,002
145,170
125,644
148,352
137,444
173,814
188,742
157,988
218,365
1,186,190
2,356,130
3,699,445
3,986,248
3,776,084
3,519,390
3,392,150
2,970,579
2,970,5793,392,1503,519,3903,776,0843,986,2483,699,4452,356,1301,186,190218,365157,988188,742173,814137,444148,352125,644145,170144,002154,701150,220156,088149,260102,481136,870143,136135,098181,027194,939116,286131,932129,879147,302123,315167,130185,781146,856122,257122,863129,902101,780107,838
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,952
0
0
0
0002,952000000000000000000000000000000000000
       Net Receivables 
208,174
210,211
178,592
0
0
0
0
0
0
0
0
0
0
253,000
236,000
326,000
265,000
0
0
0
0
0
0
0
0
0
0
138,119
173,808
141,779
141,328
178,003
341,067
248,443
271,169
279,872
723,110
464,215
220,504
183,695
183,695220,504464,215723,110279,872271,169248,443341,067178,003141,328141,779173,808138,1190000000000265,000326,000236,000253,0000000000000178,592210,211208,174
       Inventory 
206,727
220,943
215,482
233,787
194,571
199,922
230,851
192,661
182,508
148,153
148,977
151,446
164,779
190,339
259,101
162,467
182,979
165,848
165,995
163,767
189,662
180,862
181,097
202,106
187,847
205,254
202,880
201,580
181,940
193,106
196,410
164,014
253,237
358,583
362,945
623,099
518,507
396,147
360,918
276,004
276,004360,918396,147518,507623,099362,945358,583253,237164,014196,410193,106181,940201,580202,880205,254187,847202,106181,097180,862189,662163,767165,995165,848182,979162,467259,101190,339164,779151,446148,977148,153182,508192,661230,851199,922194,571233,787215,482220,943206,727
   > Long-term Assets 
696,918
706,523
719,845
690,463
705,691
695,278
690,054
773,092
868,714
895,190
915,188
918,824
924,048
939,121
1,021,430
1,014,642
1,030,459
1,110,957
1,135,295
1,154,017
1,151,375
1,155,709
1,152,517
1,161,073
1,127,577
1,145,873
1,159,363
1,186,617
1,206,996
1,232,623
1,307,606
1,349,035
1,290,666
1,414,323
1,536,461
1,642,316
1,739,278
1,687,667
1,705,779
1,751,248
1,751,2481,705,7791,687,6671,739,2781,642,3161,536,4611,414,3231,290,6661,349,0351,307,6061,232,6231,206,9961,186,6171,159,3631,145,8731,127,5771,161,0731,152,5171,155,7091,151,3751,154,0171,135,2951,110,9571,030,4591,014,6421,021,430939,121924,048918,824915,188895,190868,714773,092690,054695,278705,691690,463719,845706,523696,918
       Property Plant Equipment 
430,266
427,666
437,644
446,848
463,994
448,493
462,799
522,315
621,321
644,930
662,651
663,130
679,438
691,850
770,885
760,812
775,395
847,162
862,952
876,882
878,334
886,583
882,234
889,492
895,465
917,513
928,253
953,827
965,224
994,470
1,069,651
1,106,499
1,092,125
1,202,208
1,321,769
1,410,255
1,449,441
1,469,315
1,506,702
1,544,194
1,544,1941,506,7021,469,3151,449,4411,410,2551,321,7691,202,2081,092,1251,106,4991,069,651994,470965,224953,827928,253917,513895,465889,492882,234886,583878,334876,882862,952847,162775,395760,812770,885691,850679,438663,130662,651644,930621,321522,315462,799448,493463,994446,848437,644427,666430,266
       Goodwill 
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,967
29,025
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
30,993
30,997
28,716
28,716
28,716
28,716
28,716
28,716
28,716
28,716
0
0
0
0
000028,71628,71628,71628,71628,71628,71628,71628,71630,99730,99328,71628,71628,71628,71628,71628,71628,71628,71628,71628,71628,71628,71628,71628,71628,71629,02528,96728,71628,71628,71628,71628,71628,71628,71628,71628,716
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
217,000
220,000
224,000
225,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000225,000224,000220,000217,0000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,334
5,538
1,498
1,578
1,583
20,077
2,587
2,587
2,587
111,674
44,277
33,011
39,636
39,63633,01144,277111,6742,5872,5872,58720,0771,5831,5781,4985,5381,334000000000000000000000000000
> Total Liabilities 
424,527
426,418
399,187
420,299
421,323
383,708
434,512
472,086
503,243
508,538
488,452
529,036
493,730
597,775
643,780
602,746
565,992
660,613
653,498
689,994
719,714
661,994
660,607
661,442
676,956
692,768
732,459
677,850
708,482
757,918
766,582
776,382
1,653,849
2,411,183
2,802,981
2,823,859
2,499,777
1,882,818
1,014,158
899,672
899,6721,014,1581,882,8182,499,7772,823,8592,802,9812,411,1831,653,849776,382766,582757,918708,482677,850732,459692,768676,956661,442660,607661,994719,714689,994653,498660,613565,992602,746643,780597,775493,730529,036488,452508,538503,243472,086434,512383,708421,323420,299399,187426,418424,527
   > Total Current Liabilities 
252,667
262,638
233,962
285,119
267,228
268,782
259,952
320,863
318,835
335,017
317,744
340,218
318,438
366,919
491,866
470,094
457,251
476,737
476,895
517,499
570,597
518,239
525,444
536,280
566,215
585,477
626,251
583,332
601,868
655,658
645,279
608,677
1,506,985
2,225,010
2,648,157
2,654,431
2,369,776
1,719,853
891,806
799,215
799,215891,8061,719,8532,369,7762,654,4312,648,1572,225,0101,506,985608,677645,279655,658601,868583,332626,251585,477566,215536,280525,444518,239570,597517,499476,895476,737457,251470,094491,866366,919318,438340,218317,744335,017318,835320,863259,952268,782267,228285,119233,962262,638252,667
       Short-term Debt 
166,980
172,127
150,311
162,923
149,394
170,022
143,702
195,763
201,210
222,288
220,533
206,467
205,863
214,884
354,256
333,921
331,393
267,984
269,345
303,379
343,505
309,221
310,506
323,168
374,456
349,016
358,210
349,231
330,516
366,989
353,728
356,127
228,414
249,359
219,600
243,673
198,293
235,927
186,719
169,698
169,698186,719235,927198,293243,673219,600249,359228,414356,127353,728366,989330,516349,231358,210349,016374,456323,168310,506309,221343,505303,379269,345267,984331,393333,921354,256214,884205,863206,467220,533222,288201,210195,763143,702170,022149,394162,923150,311172,127166,980
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
413,000
473,000
433,000
405,000
0
0
0
0
0
0
0
0
0
0
0
0
366,989
353,728
356,127
224,060
249,359
219,600
243,673
196,048
235,927
186,719
169,698
169,698186,719235,927196,048243,673219,600249,359224,060356,127353,728366,989000000000000405,000433,000473,000413,0000000000000000
       Accounts payable 
41,992
49,940
39,763
76,930
77,687
63,743
63,638
59,373
44,079
54,378
49,553
74,876
64,712
74,490
83,222
67,354
64,248
113,534
102,866
113,154
112,377
126,667
131,034
134,504
125,209
159,672
182,992
137,412
142,089
141,383
149,735
112,335
189,672
402,994
287,388
402,670
273,195
176,705
148,054
141,562
141,562148,054176,705273,195402,670287,388402,994189,672112,335149,735141,383142,089137,412182,992159,672125,209134,504131,034126,667112,377113,154102,866113,53464,24867,35483,22274,49064,71274,87649,55354,37844,07959,37363,63863,74377,68776,93039,76349,94041,992
       Other Current Liabilities 
43,695
40,571
43,888
45,266
40,147
35,017
52,612
65,728
73,546
58,351
47,658
58,876
47,863
77,545
54,388
68,819
61,610
95,219
104,684
100,966
114,714
82,351
83,904
78,608
66,549
76,789
85,049
96,689
129,263
147,286
141,816
140,215
1,088,900
1,572,657
2,141,169
2,008,088
1,898,289
1,307,221
557,033
487,955
487,955557,0331,307,2211,898,2892,008,0882,141,1691,572,6571,088,900140,215141,816147,286129,26396,68985,04976,78966,54978,60883,90482,351114,714100,966104,68495,21961,61068,81954,38877,54547,86358,87647,65858,35173,54665,72852,61235,01740,14745,26643,88840,57143,695
   > Long-term Liabilities 
171,860
163,780
165,225
135,181
154,095
114,926
174,560
151,223
184,408
173,521
170,708
188,818
175,292
230,856
151,914
132,652
108,741
183,876
176,603
172,495
149,117
143,755
135,163
125,162
110,741
107,291
106,208
94,518
106,613
102,260
121,303
167,705
146,864
186,173
154,824
169,428
130,001
162,965
122,352
100,457
100,457122,352162,965130,001169,428154,824186,173146,864167,705121,303102,260106,61394,518106,208107,291110,741125,162135,163143,755149,117172,495176,603183,876108,741132,652151,914230,856175,292188,818170,708173,521184,408151,223174,560114,926154,095135,181165,225163,780171,860
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,568
61,038
53,693
70,166
116,570
0
93,287
67,667
67,399
63,991
96,151
55,085
37,889
37,88955,08596,15163,99167,39967,66793,2870116,57070,16653,69361,03851,568000000000000000000000000000
> Total Stockholder Equity
795,142
813,049
844,541
834,032
868,957
907,711
935,232
898,650
904,224
926,946
954,525
945,165
976,885
981,020
1,054,937
1,037,407
1,056,885
1,034,130
1,069,381
1,063,470
1,067,206
1,083,806
1,076,772
1,085,199
1,012,690
1,050,052
1,078,034
1,089,460
1,123,710
1,146,751
1,166,499
1,242,274
1,529,066
2,198,130
3,245,800
4,147,484
4,758,875
4,998,761
4,911,910
4,835,480
4,835,4804,911,9104,998,7614,758,8754,147,4843,245,8002,198,1301,529,0661,242,2741,166,4991,146,7511,123,7101,089,4601,078,0341,050,0521,012,6901,085,1991,076,7721,083,8061,067,2061,063,4701,069,3811,034,1301,056,8851,037,4071,054,937981,020976,885945,165954,525926,946904,224898,650935,232907,711868,957834,032844,541813,049795,142
   Common Stock
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,062
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077
340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,062340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077340,077
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
456,347
475,011
506,503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000506,503475,011456,347
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0-186,368-186,368-186,368-186,368-212,326-212,326-101,913-43,807-65,753-56,954-56,649-48,938000000000000000000000000000
   Other Stockholders Equity 
-1,282
-2,039
-2,039
-44,601
0
-43,650
-43,738
-52,158
-52,774
-56,844
-56,892
-66,943
-60,170
-60,466
-54,055
-66,244
-66,451
-67,474
729,304
723,393
727,128
743,729
736,695
745,122
-167,512
709,975
737,957
749,383
-146,821
806,674
826,422
902,197
-243,569
1,858,053
2,905,723
3,807,407
-310,832
4,658,684
4,571,833
-203,244
-203,2444,571,8334,658,684-310,8323,807,4072,905,7231,858,053-243,569902,197826,422806,674-146,821749,383737,957709,975-167,512745,122736,695743,729727,128723,393729,304-67,474-66,451-66,244-54,055-60,466-60,170-66,943-56,892-56,844-52,774-52,158-43,738-43,6500-44,601-2,039-2,039-1,282



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue7,164,186
Cost of Revenue-1,607,515
Gross Profit5,556,6715,556,671
 
Operating Income (+$)
Gross Profit5,556,671
Operating Expense-541,590
Operating Income5,015,0815,015,081
 
Operating Expense (+$)
Research Development-
Selling General Administrative190,415
Selling And Marketing Expenses-
Operating Expense541,590190,415
 
Net Interest Income (+$)
Interest Income-8,113
Interest Expense-8,113
Net Interest Income-8,113-16,225
 
Pretax Income (+$)
Operating Income5,015,081
Net Interest Income-8,113
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,019,9935,010,169
EBIT - interestExpense = 4,906,766
4,906,766
3,824,830
Interest Expense8,113
Earnings Before Interest and Taxes (ebit)4,914,8795,028,106
Earnings Before Interest and Taxes (ebitda)4,983,657
 
After tax Income (+$)
Income Before Tax5,019,993
Tax Provision-1,090,049
Net Income From Continuing Ops3,929,9443,929,944
Net Income3,816,718
Net Income Applicable To Common Shares3,816,718
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,149,106
Total Other Income/Expenses Net4,9128,113
 

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